Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2013-03-08 to 2013-03-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1913 PRADA S.P.A.:O 362,479 351,000 0.01 0.01 28,887,300 2013-03-11
2 1299 AIA Group Limited:O 1,049,400 638,466 0.01 0.01 21,931,307 2013-03-11
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 212,000 212,000 0.01 0.01 4,706,400 2013-03-11
4 0010 HANG LUNG GROUP LIMITED:O 125,505 85,430 0.01 0.01 3,985,310 2013-03-11
5 1910 Samsonite Group S.A.:O 331,271 150,000 0.02 0.01 2,802,000 2013-03-11
6 1088 China Shenhua Energy Company Limited:H 98,864 91,364 0.00 0.00 2,713,511 2013-03-11
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,000,000 869,898 0.15 0.07 2,218,240 2013-03-11
8 0066 MTR CORPORATION LIMITED:O 82,309 64,000 0.00 0.00 2,092,800 2013-03-11
9 0371 Beijing Enterprises Water Group Limited:O 814,000 814,000 0.01 0.01 2,010,580 2013-03-11
10 1988 China Minsheng Banking Corp., Ltd.:H 153,509 153,422 0.00 0.00 1,656,958 2013-03-11
11 3918 NagaCorp Ltd.:O 242,000 242,000 0.01 0.01 1,648,020 2013-03-11
12 3899 CIMC Enric Holdings Limited:O 177,380 177,380 0.01 0.01 1,489,992 2013-03-11
13 1259 Prosperous Future Holdings Limited (KY):O 1,351,551 350,000 0.13 0.03 1,221,500 2013-03-11
14 1398 Industrial and Commercial Bank of China Limited:H 150,010 150,010 0.00 0.00 832,556 2013-03-11
15 1193 China Resources Gas Group Limited:O 44,306 44,000 0.00 0.00 816,640 2013-03-11
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,375 34,000 0.00 0.00 736,100 2013-03-11
17 2688 ENN Energy Holdings Limited:O 17,162 17,000 0.00 0.00 667,250 2013-03-11
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 32,000 0.00 0.00 665,600 2013-03-11
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,800 34,400 0.01 0.00 588,240 2013-03-11
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 281,301 127,550 0.07 0.03 559,945 2013-03-11
21 0177 Jiangsu Expressway Company Limited:H 76,000 68,000 0.01 0.01 548,760 2013-03-11
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,707 80,000 0.01 0.01 513,600 2013-03-11
23 1700 Springland International Holdings Limited:O 112,594 112,500 0.00 0.00 487,125 2013-03-11
24 0270 GUANGDONG INVESTMENT LIMITED:O 68,002 68,000 0.00 0.00 475,320 2013-03-11
25 1051 G-Resources Group Limited:O 948,300 948,300 0.01 0.01 393,545 2013-03-11
26 6823 HKT Limited (KY):O 125,463 44,000 0.00 0.00 330,880 2013-03-11
27 0384 CHINA GAS HOLDINGS LIMITED:O 40,655 40,000 0.00 0.00 324,000 2013-03-11
28 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,775 16,998 0.00 0.00 317,183 2013-03-11
29 0960 Longfor Group Holdings Limited:O 104,176 23,902 0.00 0.00 307,380 2013-03-11
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 392,700 67,919 0.00 0.00 269,638 2013-03-11
31 0002 CLP HOLDINGS LIMITED:O 47,896 3,396 0.00 0.00 227,532 2013-03-11
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,507 1,507 0.00 0.00 209,172 2013-03-11
33 3328 Bank of Communications Co., Ltd.:H 24,008 22,320 0.00 0.00 134,813 2013-03-11
34 0291 China Resources Beer (Holdings) Company Limited:O 4,041 4,000 0.00 0.00 102,400 2013-03-11
35 0123 Yuexiu Property Company Limited:O 94,000 36,000 0.00 0.00 87,840 2013-03-11
36 0941 China Mobile Limited (HK):O 8,460 960 0.00 0.00 81,216 2013-03-11
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,205 2,500 0.00 0.00 79,875 2013-03-11
38 0857 PETROCHINA COMPANY LIMITED:H 30,468 7,000 0.00 0.00 76,160 2013-03-11
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,728 8,000 0.00 0.00 59,600 2013-03-11
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,004 16,000 0.00 0.00 59,520 2013-03-11
41 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 4,400 0.00 0.00 52,448 2013-03-11
42 1393 Hidili Industry International Development Limited:O 14,439 14,439 0.00 0.00 30,466 2013-03-11
43 0272 SHUI ON LAND LIMITED:O 8,000 8,000 0.00 0.00 27,680 2013-03-11
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,442 1,000 0.00 0.00 24,550 2013-03-11
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 641 250 0.00 0.00 20,075 2013-03-11
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 980 980 0.00 0.00 14,994 2013-03-11
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,333 470 0.00 0.00 8,046 2013-03-11
48 0538 Ajisen (China) Holdings Limited:O 515,800 1,000 0.05 0.00 5,410 2013-03-11
49 0144 China Merchants Port Holdings Company Limited:O 1,060 190 0.00 0.00 5,225 2013-03-11
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 310 310 0.00 0.00 4,656 2013-03-11
51 0468 Greatview Aseptic Packaging Company Limited:O 13,930 930 0.00 0.00 4,613 2013-03-11
52 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,000 0.00 0.00 4,240 2013-03-11
53 2007 Country Garden Holdings Company Limited:O 956 956 0.00 0.00 3,690 2013-03-11
54 6030 CITIC Securities Company Limited:H 185 185 0.00 0.00 3,611 2013-03-11
55 0127 CHINESE ESTATES HOLDINGS LIMITED:O 283 269 0.00 0.00 3,174 2013-03-11
56 1813 KWG Group Holdings Limited:O 557 557 0.00 0.00 2,685 2013-03-11
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 45 45 0.00 0.00 1,242 2013-03-11
58 3333 China Evergrande Group:O 96 96 0.00 0.00 341 2013-03-11
59 0656 FOSUN INTERNATIONAL LIMITED:O 30 30 0.00 0.00 151 2013-03-11
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19 19 0.00 0.00 62 2013-03-11
61 1798 China Datang Corporation Renewable Power Co., Limited:H 1,803 -6 0.00 -0.00 -10 2013-03-11
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 391 -236 0.00 -0.00 -1,829 2013-03-11
63 1099 SINOPHARM GROUP CO. LTD.:H 407 -70 0.00 -0.00 -1,922 2013-03-11
64 2009 BBMG Corporation:H 641 -352 0.00 -0.00 -2,517 2013-03-11
65 0189 DONGYUE GROUP LIMITED:O 0 -750 0.00 -0.00 -3,885 2013-03-11
66 3360 Far East Horizon Limited:O 0 -921 0.00 -0.00 -5,010 2013-03-11
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 -4,000 0.00 -0.00 -13,200 2013-03-11
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -1,894 0.00 -0.00 -14,811 2013-03-11
69 1234 China Lilang Limited:O 0 -5,000 0.00 -0.00 -22,750 2013-03-11
70 3330 Lingbao Gold Group Company Ltd.:H 288 -8,000 0.00 -0.00 -23,680 2013-03-11
71 0548 Shenzhen Expressway Corporation Limited:H 1,700 -16,000 0.00 -0.00 -50,720 2013-03-11
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -12,000 0.00 -0.00 -54,120 2013-03-11
73 0700 TENCENT HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -56,320 2013-03-11
74 3323 China National Building Material Company Limited:H 792 -5,761 0.00 -0.00 -68,325 2013-03-11
75 1898 China Coal Energy Company Limited:H 2,720 -10,000 0.00 -0.00 -75,000 2013-03-11
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,706 -1,500 0.00 -0.00 -82,950 2013-03-11
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 260 -6,000 0.00 -0.00 -97,800 2013-03-11
78 0985 CST Holding (HK) Limited (KY):O 0 -880,000 0.00 -0.00 -105,600 2013-03-11
79 1194 Bay Area Gold Group Limited:O 0 -78,000 0.00 -0.00 -114,660 2013-03-11
80 0303 VTECH HOLDINGS LIMITED:O 0 -1,300 0.00 -0.00 -119,600 2013-03-11
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,407 -38,000 0.00 -0.00 -131,860 2013-03-11
82 0054 HOPEWELL HOLDINGS LIMITED:O 12,750 -4,000 0.00 -0.00 -135,800 2013-03-11
83 0728 CHINA TELECOM CORPORATION LIMITED:H 42,091 -34,000 0.00 -0.00 -139,060 2013-03-11
84 0008 PCCW LIMITED:O 80,000 -40,000 0.00 -0.00 -147,200 2013-03-11
85 2282 MGM China Holdings Limited:O 20,326 -9,600 0.00 -0.00 -162,240 2013-03-11
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,834 -12,000 0.00 -0.00 -172,560 2013-03-11
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 -7,000 0.00 -0.00 -183,400 2013-03-11
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -197,250 2013-03-11
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -18,000 0.00 -0.00 -198,360 2013-03-11
90 0659 CTF Services Limited (BM):O 37,000 -14,000 0.00 -0.00 -205,520 2013-03-11
91 1313 China Resources Building Materials Technology Holdings Limited:O 4,537 -41,462 0.00 -0.00 -205,652 2013-03-11
92 0410 SOHO CHINA LIMITED:O 72,092 -34,000 0.00 -0.00 -209,440 2013-03-11
93 2899 ZIJIN MINING GROUP CO., LTD.:H 1,000,000 -82,000 0.02 -0.00 -214,840 2013-03-11
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -55,000 0.00 -0.00 -224,950 2013-03-11
95 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -3,000 0.00 -0.00 -249,300 2013-03-11
96 0020 WHEELOCK AND COMPANY LIMITED:O 20,434 -6,000 0.00 -0.00 -249,300 2013-03-11
97 1972 SWIRE PROPERTIES LIMITED:O 29,840 -9,400 0.00 -0.00 -264,140 2013-03-11
98 0142 FIRST PACIFIC COMPANY LIMITED:O 53,407 -26,000 0.00 -0.00 -283,920 2013-03-11
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 673 -66,000 0.00 -0.00 -284,460 2013-03-11
100 0069 SHANGRI-LA ASIA LIMITED:O 32,000 -16,000 0.00 -0.00 -288,000 2013-03-11
101 0880 SJM Holdings Limited:O 40,000 -16,000 0.00 -0.00 -290,240 2013-03-11
102 0998 China CITIC Bank Corporation Limited:H 3,627 -61,090 0.00 -0.00 -295,676 2013-03-11
103 1128 Wynn Macau, Limited:O 32,798 -15,200 0.00 -0.00 -317,680 2013-03-11
104 1038 CK Infrastructure Holdings Limited:O 10,000 -6,000 0.00 -0.00 -317,700 2013-03-11
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -330,000 2013-03-11
106 0220 Uni-President China Holdings Ltd.:O 8,692 -33,999 0.00 -0.00 -332,850 2013-03-11
107 1171 Yankuang Energy Group Company Limited:H 0 -30,011 0.00 -0.00 -349,928 2013-03-11
108 0992 LENOVO GROUP LIMITED:O 0 -44,040 0.00 -0.00 -369,496 2013-03-11
109 0011 HANG SENG BANK, LIMITED:O 20,006 -3,094 0.00 -0.00 -405,314 2013-03-11
110 1200 Midland Holdings Limited (BM):O 0 -120,790 0.00 -0.02 -411,894 2013-03-11
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -42,000 0.00 -0.00 -415,800 2013-03-11
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -86,000 0.00 -0.00 -418,820 2013-03-11
113 0083 SINO LAND COMPANY LIMITED:O 60,000 -32,756 0.00 -0.00 -459,239 2013-03-11
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,000 -36,000 0.00 -0.00 -504,000 2013-03-11
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,500 -19,500 0.00 -0.00 -524,550 2013-03-11
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -528,000 2013-03-11
117 1111 Chong Hing Bank Limited:O 0 -30,000 0.00 -0.01 -536,400 2013-03-11
118 0019 SWIRE PACIFIC LIMITED:A 15,868 -5,350 0.00 -0.00 -544,095 2013-03-11
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,102 -18,400 0.00 -0.00 -593,400 2013-03-11
120 0101 HANG LUNG PROPERTIES LIMITED:O 48,508 -22,000 0.00 -0.00 -666,600 2013-03-11
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 128,723 -31,000 0.00 -0.00 -692,850 2013-03-11
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -30,861 0.00 -0.00 -719,061 * 2013-03-11
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -88,805 0.00 -0.00 -734,417 2013-03-11
124 1928 Sands China Ltd.:O 50,543 -21,479 0.00 -0.00 -773,244 2013-03-11
125 0494 LI & FUNG LIMITED:O 120,254 -71,746 0.00 -0.00 -800,685 2013-03-11
126 0823 Link Real Estate Investment Trust:Unit 55,500 -20,680 0.00 -0.00 -874,764 2013-03-11
127 1068 China Yurun Food Group Limited:O 4,461 -172,000 0.00 -0.01 -894,400 2013-03-11
128 0522 ASMPT Limited:O 2,800 -9,174 0.00 -0.00 -910,061 2013-03-11
129 0006 Power Assets Holdings Limited:O 29,000 -12,500 0.00 -0.00 -910,625 2013-03-11
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -92,000 0.00 -0.00 -1,023,040 2013-03-11
131 0087 SWIRE PACIFIC LIMITED:B 249 -53,751 0.00 -0.00 -1,056,745 2013-03-11
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 -39,000 0.00 -0.00 -1,218,750 2013-03-11
133 0013 Hutchison Whampoa Limited:O 47,800 -16,200 0.00 -0.00 -1,379,430 2013-03-11
134 0004 Wharf (Holdings) Limited (The):O 36,000 -21,091 0.00 -0.00 -1,419,424 2013-03-11
135 0683 KERRY PROPERTIES LIMITED:O 81,000 -54,500 0.01 -0.00 -2,062,825 2013-03-11
136 1101 China Huarong Energy Company Limited:O 0 -1,500,000 0.00 -0.02 -2,220,000 2013-03-11
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,279 -21,721 0.00 -0.00 -2,489,227 2013-03-11
138 0347 Angang Steel Company Limited:H 150,000 -650,000 0.01 -0.06 -3,302,000 2013-03-11
139 0486 UNITED COMPANY RUSAL, IPJSC:O 321,250 -1,000,000 0.00 -0.01 -4,210,000 2013-03-11
140 0001 CK Hutchison Holdings Limited:O 28,000 -46,750 0.00 -0.00 -5,572,600 2013-03-11
141 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -724,309 0.00 -0.05 -5,693,069 2013-03-11
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 126,152 -1,999,000 0.03 -0.40 -8,795,600 2013-03-11
143 6808 SUN ART RETAIL GROUP LIMITED:O 292 -1,000,660 0.00 -0.01 -11,247,418 2013-03-11
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -1,500,000 0.00 -0.02 -33,600,000 2013-03-11

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